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BankInvest Udenlandske Obligation

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BKVD:DC
Copenhagen
113.70
DKK
0.50
0.44%
As of 11:00:00 ET on 07/29/2015.
Open
113.30
Day Range
113.30 - 113.70
Previous Close
113.20
52Wk Range
110.70 - 116.30
1 Yr Return
1.88%
YTD Return
-0.26%
Open
113.30
Day Range
113.30 - 113.70
Volume
174,826
Previous Close
113.20
52Wk Range
110.70 - 116.30
1 Yr Return
1.88%
YTD Return
-0.26%
NAV (on 07/29/2015)
112.42
Total Assets (b -) (on 07/28/2015)
3.709
Inception Date
01/31/1983
Premium/Discount
1.14%
Average 52-Week Premium
1.02%
Fund Managers
ANDREA PANZIERI / MICHAEL HAUCH
Last Dividend (on 04/01/2014)
5.5
Dividend Indicated Gross Yield
-
Expense Ratio
0.96%
3 Mo Return
-1.39%
3 Yr Return
1.87%
5 Yr Return
3.26%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 07/31/19 29.60 k 201.23 m 7.08
T 1 ⅝ 08/15/22 29.18 k 198.39 m 6.98
T 2 ¾ 11/15/23 26.51 k 180.20 m 6.34
FRTR 2 ¼ 05/25/24 23.78 k 177.35 m 6.24
T 1 ½ 05/31/19 24.75 k 168.26 m 5.92
BTPS 2 ½ 12/01/24 22.18 k 165.42 m 5.82
T 2 ⅜ 08/15/24 21.66 k 147.23 m 5.18
T 1 ⅜ 09/30/18 21.53 k 146.37 m 5.15
DBR 2 ¼ 09/04/20 18.71 k 139.55 m 4.91
T 1 05/15/18 19.07 k 129.60 m 4.56
Profile
BankInvest Udenlandske Obligationer is an open-end fixed income securities investment fund which invests in long maturity bonds issued by state and federal governments and financial institutes worldwide. The Fund primarily invests in European currency denominated securities and secondarily in North American and Australian bonds. The Fund is registered in Denmark and the objective is income.
ADDRESS
Investeringsforeningen BankInvest I
c/o BI Management A/S
Sundkrogsgade 7, Postboks 2672
2100 Kbenhavn
Denmark
PHONE
45-77-30-90-00 Tel
WEBSITE
-